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Geneva Partners Portfolio holdings
AUM
$334M
Turnover
30.43%
1-Year Est. Return
112.58%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+112.58%
3 Year Est. Return
+416.64%
5 Year Est. Return
+700.08%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$40.7M
(-11%)
Cap. Flow
-$34.1M
Cap. Flow % of AUM
Cap. Flow %
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
92
New
17
Increased
30
Reduced
30
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.5M |
| 2 |
Eli Lilly
LLY
|
+$8.27M |
| 3 |
Amazon
AMZN
|
+$7.69M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$7.55M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$13.8M |
| 2 |
Corning
GLW
|
+$12.7M |
| 3 |
Applied Materials
AMAT
|
+$11.9M |
| 4 |
Modine Manufacturing
MOD
|
+$11.3M |
| 5 |
Seagate
STX
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.57% |
| 2 | Miscellaneous | 28.76% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$43.7B
| $1.28M | 0.38% |
+2,599
| New | +$1.4M |
2026 Q3
0 quarters
|
|
52
Quanta Services
PWR
$82.3B
| $1.06M | 0.32% |
1,642
+329
| +25% | +$212K |
2026 Q1
2 quarters
|
|
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $1.03M | 0.31% |
3,529
+2
| +0.1% | +$599 |
2023 Q2
13 quarters
|
|
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
| $1.01M | 0.3% |
36,315
-3,359
| -8% | -$93.1K |
2025 Q2
5 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1M | 0.3% |
12,757
-269
| -2% | -$21.9K |
2023 Q4
11 quarters
|
|
56
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $860K | 0.26% |
11,413
+2,327
| +26% | +$182K |
2024 Q3
8 quarters
|
|
57
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.41B
| $858K | 0.26% |
21,260
-97
| -0.5% | -$4.01K |
2025 Q2
5 quarters
|
|
58
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $845K | 0.25% |
5,702
-3
| -0.1% | -$486 |
2023 Q1
14 quarters
|
|
59
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.18B
| $832K | 0.25% |
18,442
+15
| +0.1% | +$658 |
2024 Q3
8 quarters
|
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $818K | 0.24% |
6,528
-67
| -1% | -$8.2K |
2016 Q2
41 quarters
|
|
61
Vanguard S&P 500 ETF
VOO
$1000B
| $792K | 0.24% |
1,129
+1
| +0.1% | +$698 |
2025 Q4
3 quarters
|
|
62
Apple
AAPL
$5T
| $705K | 0.21% |
2,117
+422
| +25% | +$136K |
2020 Q1
26 quarters
|
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $699K | 0.21% |
1,869
+3
| +0.2% | +$1.12K |
2024 Q3
8 quarters
|
|
64
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $653K | 0.2% |
8,618
+1,623
| +23% | +$123K |
2025 Q2
5 quarters
|
|
65
Fidelity Enhanced Large Cap Core ETF
FELC
$8.42B
| $625K | 0.19% |
14,426
+784
| +6% | +$33.8K |
2024 Q4
7 quarters
|
|
66
Visa
V
$790B
| $614K | 0.18% |
1,709
+392
| +30% | +$143K |
2016 Q2
41 quarters
|
|
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $563K | 0.17% |
2,878
-112
| -4% | -$20.7K |
2023 Q2
13 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$74.4B
| $543K | 0.16% |
1,955
| – | – |
2023 Q4
11 quarters
|
|
69
VanEck Gold Miners ETF
GDX
$26.9B
| $488K | 0.15% |
5,556
+16
| +0.3% | +$1.4K |
2024 Q3
8 quarters
|
|
70
Altria Group
MO
$127B
| $449K | 0.13% |
6,670
+1,193
| +22% | +$82.8K |
2026 Q2
1 quarter
|
|
71
Costco
COST
$468B
| $440K | 0.13% |
483
-30
| -6% | -$28K |
2023 Q4
11 quarters
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $427K | 0.13% |
+10,320
| New | +$683K |
2026 Q3
0 quarters
|
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $416K | 0.12% |
633
+32
| +5% | +$22K |
2026 Q2
1 quarter
|
|
74
Tesla
TSLA
$1.43T
| $398K | 0.12% |
+1,122
| New | +$402K |
2026 Q3
0 quarters
|
|
75
Fidelity Enhanced Large Cap Value ETF
FELV
$3.63B
| $362K | 0.11% |
8,760
+2,076
| +31% | +$87.3K |
2026 Q2
1 quarter
|
|
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Geneva Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Geneva Partners held 92 positions worth $334M, down 11% from $375M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Geneva Partners withdrew a net $34.1M in Q3 2026, closing 11 positions and reducing 30 holdings. Its most notable exit was Teradyne, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Geneva Partners opened a new position in Micron Technology worth $9.5M.
- Geneva Partners's largest Q3 2026 buy was Micron Technology: 8,948 shares worth $9.5M.
- Geneva Partners added most to Eli Lilly in Q3 2026, an estimated $8.27M increase.
- Geneva Partners's biggest Q3 2026 reduction was Dell, cutting an estimated $8.79M.
- Geneva Partners fully exited Teradyne in Q3 2026, selling an estimated $13.8M.
- Geneva Partners's ten largest holdings make up 39% of its $334M portfolio in Q3 2026.
- Geneva Partners opened 17 new positions and closed 11 in Q3 2026.
- Geneva Partners's portfolio value fell 11% quarter-over-quarter to $334M.
Based on Geneva Partners's 13F filing for Q3 2026, filed 26 Oct 2026.